Ключевые активы Market Value Shares Weight %
BAY AREA CA TOLL BRDG BABS SER S1 SUB 6.918% 01/04/2040 1.14 M 1.00 M 0.06% TOYOTA MOTOR CREDIT CORP 3.65% 08/01/2029 1.13 M 1.14 M 0.06% IL ST BAB MUNI ELEC AGY PWR SPLY 6.832% 01/02/2035 1.12 M 1.07 M 0.06% ABCLN 2025-A A2 144A 4.452% 15/06/2033 1.12 M 1.11 M 0.06% MOTOROLA SOLUTIONS INC 5% 15/04/2029 1.12 M 1.09 M 0.06% OCTL 2025-RVM1 A 144A 4.48% 20/12/2046 1.11 M 1.11 M 0.06% APPLOVIN CORP 5.5% 01/12/2034 1.11 M 1.08 M 0.06% JPMMT 2025-DSC2 A1 144A 5.195% 25/10/2065 1.11 M 1.10 M 0.06% OBX 2025-NQM15 A1 144A 5.143% 27/07/2065 1.10 M 1.09 M 0.06% REINSURANCE GRP OF AMER 5.75% 15/09/2034 1.10 M 1.06 M 0.06% GSMBS 2025-NQM3 A1 144A 5.137% 25/11/2065 1.10 M 1.09 M 0.06% CDW LLC/CDW FINANCE 2.67% 01/12/2026 1.10 M 1.11 M 0.06% SOUTH BOW USA INFRA HLDS 4.911% 01/09/2027 1.09 M 1.08 M 0.06% ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 1.08 M 1.07 M 0.06% APPALACHIAN POWER CO 4.5% 01/08/2032 1.08 M 1.09 M 0.06% BP CAP MARKETS AMERICA 3.543% 06/04/2027 1.08 M 1.08 M 0.06% LOWE'S COS INC 4.45% 01/04/2062 1.08 M 1.37 M 0.06% SPRINT CAP CORP 6.875% 15/11/2028 1.07 M 1.00 M 0.06% EXPAND ENERGY CORP 5.375% 01/02/2029 1.06 M 1.06 M 0.06% CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 1.06 M 1.00 M 0.06% 